The most important financial indicators for the company Bon Ton Decor Srl - Unique Identification Number 21601712:
sales in 2023 was
8.123
euro, registering a net profit of
415
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 282.7%, from 2.129 euro in the year 2022, to 8.123 euro in 2023.
The Net Profit decreased by -1.325 euro, from 1.745 euro in 2022, to 415 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bon Ton Decor Srl - CUI 21601712
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
374
248
194
190
187
183
180
176
176
176
Current Assets
22.311
13.542
2.774
11.169
5.910
4.018
3.942
-5.549
-3.501
318
Inventories
7.762
4.275
2.748
9.160
2.652
-3.805
-3.733
-5.677
-5.695
0
Receivables
0
0
0
0
3
3
3
3
3
0
Cash
14.549
9.267
26
2.009
3.256
7.821
7.672
126
2.191
318
Shareholders Funds
-21.323
-12.391
-18.767
-18.869
-28.370
-35.832
-35.247
-34.581
-32.943
-24.192
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
31.733
26.182
21.734
30.228
34.467
40.034
39.369
29.207
29.618
24.686
Income in Advance
12.274
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
318 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
318 euro.
The company's Equity was valued at
-24.192 euro, while total Liabilities amounted to
24.686 euro.
Equity increased by 8.651 euro, from -32.943 euro in 2022, to -24.192 in 2023.
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